BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.24%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$767M
AUM Growth
+$767M
(+5.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
21
Reduced
125
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.66M |
| 2 |
American Eagle Outfitters
AEO
|
$6.6M |
| 3 |
IBM
IBM
|
$6.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$3.99M |
| 5 |
DF
Dean Foods Company
DF
|
$3.72M |
Top Sells
| 1 |
Exelon
EXC
|
$5.05M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
The Ensign Group
ENSG
|
$3.56M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $2.51M | 0.33% |
49,995
-2,254
| -4% | -$113K |
|
102
Synaptics
SYNA
$2.62B
| $2.48M | 0.32% |
47,869
-2,120
| -4% | -$110K |
|
|
DTLK
103
DELISTED
Datalink Corp
DTLK
| $2.38M | 0.31% |
218,749
-6,875
| -3% | -$74.9K |
|
|
EVER
104
DELISTED
Everbank Financial Corp
EVER
| $2.38M | 0.31% |
129,985
-5,585
| -4% | -$102K |
|
|
CNW
105
DELISTED
CON-WAY INC.
CNW
| $2.36M | 0.31% |
59,521
-2,445
| -4% | -$97.1K |
|
106
Citigroup
C
$175B
| $2.36M | 0.31% |
45,331
| – | – |
|
|
CNVR
107
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.33M | 0.3% |
99,821
-4,759
| -5% | -$111K |
|
108
Oracle
ORCL
$628B
| $2.3M | 0.3% |
60,048
-1,975
| -3% | -$75.5K |
|
109
Zions Bancorporation
ZION
$8.48B
| $2.3M | 0.3% |
76,604
-3,760
| -5% | -$113K |
|
110
East-West Bancorp
EWBC
$14.7B
| $2.23M | 0.29% |
63,642
-4,017
| -6% | -$141K |
|
111
TD Synnex
SNX
$12.2B
| $2.22M | 0.29% |
32,956
-4,837
| -13% | -$326K |
|
112
VF Corp
VFC
$5.79B
| $2.22M | 0.29% |
35,600
+19,884
| +127% | -$1.7M |
|
|
GAS
113
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.22M | 0.29% |
46,946
-247
| -0.5% | -$11.7K |
|
114
Genworth Financial
GNW
$3.51B
| $2.19M | 0.29% |
141,200
| – | – |
|
|
ATW
115
DELISTED
Atwood Oceanics
ATW
| $2.18M | 0.28% |
40,838
-4,826
| -11% | -$258K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | 0.28% |
38,252
-1,815
| -5% | -$103K |
|
|
PL
117
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.16M | 0.28% |
42,606
+14,450
| +51% | +$732K |
|
118
Stellus Capital Investment Corp
SCM
$414M
| $2.15M | 0.28% |
143,875
+37,890
| +36% | +$566K |
|
|
BRSS
119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.12M | 0.28% |
+128,244
| New | +$2.12M |
|
|
TGI
120
DELISTED
Triumph Group
TGI
| $2.11M | 0.28% |
27,735
-7,430
| -21% | -$565K |
|
121
Becton Dickinson
BDX
$54.3B
| $2.1M | 0.27% |
19,040
| – | – |
|
122
BlackRock TCP Capital
TCPC
$606M
| $2.09M | 0.27% |
+124,624
| New | +$2.09M |
|
|
XRM
123
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.02M | 0.26% |
122,428
+96,100
| +365% | +$1.58M |
|
|
HNT
124
DELISTED
HEALTH NET INC
HNT
| $1.94M | 0.25% |
+65,513
| New | +$1.94M |
|
|
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.94M | 0.25% |
91,827
-4,415
| -5% | -$93.5K |
|